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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
67.1%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$1.56M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calumet Specialty Products
CLMT
$3.61B
| $3.25M | 0.24% |
+135,045
| New | +$3.42M |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $3.22M | 0.24% |
+90,994
| New | +$3.23M |
|
53
Cheniere Energy
CQP
$30.8B
| $3.21M | 0.24% |
+107,269
| New | +$3.3M |
|
|
EMES
54
DELISTED
Emerge Energy Services LP
EMES
| $3.21M | 0.24% |
+67,738
| New | +$3.56M |
|
|
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.21M | 0.24% |
+221,382
| New | +$3.33M |
|
|
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.21M | 0.24% |
+197,929
| New | +$3.33M |
|
57
NGL Energy Partners
NGL
$1.89B
| $3.16M | 0.24% |
+120,498
| New | +$3.4M |
|
58
Morgan Stanley
MS
$330B
| $3.13M | 0.24% |
87,838
+42,328
| +93% | +$1.52M |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.12M | 0.24% |
+75,482
| New | +$3.31M |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.09M | 0.23% |
+55,382
| New | +$3.28M |
|
61
Global Partners
GLP
$1.64B
| $3.07M | 0.23% |
+88,300
| New | +$3.28M |
|
62
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.03M | 0.23% |
+60,453
| New | +$2.89M |
|
63
Alliance Resource Partners
ARLP
$3.36B
| $3.01M | 0.23% |
+90,120
| New | +$3.41M |
|
|
SMC
64
Summit Midstream
SMC
$410M
| $2.88M | 0.22% |
+5,974
| New | +$3.18M |
|
65
Blackrock
BLK
$167B
| $2.88M | 0.22% |
7,877
+4,095
| +108% | +$1.48M |
|
|
SCHW
66
Charles Schwab
SCHW
$182B
| $2.87M | 0.22% |
94,400
+61,005
| +183% | +$1.77M |
|
67
PNC Financial Services
PNC
$100B
| $2.85M | 0.21% |
30,563
+14,718
| +93% | +$1.33M |
|
68
Broadcom
AVGO
$1.79T
| $2.78M | 0.21% |
218,760
-16,810
| -7% | -$193K |
|
69
MetLife
MET
$62.4B
| $2.72M | 0.21% |
60,442
+29,011
| +92% | +$1.3M |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.72M | 0.2% |
26,298
+18,220
| +226% | +$1.79M |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $2.63M | 0.2% |
65,255
+31,426
| +93% | +$1.22M |
|
72
Costco
COST
$437B
| $2.6M | 0.2% |
17,180
+5,319
| +45% | +$780K |
|
73
Capital One
COF
$128B
| $2.58M | 0.19% |
32,697
+15,753
| +93% | +$1.24M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.19% |
+100,533
| New | +$2.77M |
|
75
Ross Stores
ROST
$80B
| $2.54M | 0.19% |
48,136
+13,282
| +38% | +$657K |
|
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Rafferty Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rafferty Asset Management held 601 positions worth $1.33B, up 201% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $890M of net new capital in Q1 2015, opening 251 new positions and adding to 260 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,294,508 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $5.26M trimmed.
- Rafferty Asset Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 3,294,508 shares worth $128M.
- Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $110M increase.
- Rafferty Asset Management's biggest Q1 2015 reduction was VanEck Russia ETF, cutting an estimated $5.26M.
- Rafferty Asset Management fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $2.98M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2015.
- Rafferty Asset Management opened 251 new positions and closed 45 in Q1 2015.
- Rafferty Asset Management's portfolio value rose 201% quarter-over-quarter to $1.33B.
Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.